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Nippon India Equity Savings Fund(Q-IDCW)

IDCW
14.390.61% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Nippon India Equity Savings Fund(Q-IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 610 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.390.61% (-0.09)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 610 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7430.662.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1437.942.83

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Equity Savings Fund(Q-IDCW)13.48%8.83%3.97%
ICICI Pru Equity Savings Fund(Q-IDCW)7.58%4.30%4.73%
Kotak Equity Savings Fund(M-IDCW Payout)20.95%13.20%7.14%
SBI Equity Savings Fund(M-IDCW)16.76%11.35%9.49%

Price Comparison

Compare Nippon India Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Nippon India Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Nippon India Equity Savings Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.11%9.82%10.02%12.34%67.71%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+25 moreSpecialized FinanceConstruction & EngineeringMiscellaneousG-SecPrivate Banks55.64 %6.08 %6.57 %6.82 %10.02 %14.87 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2411.59%14.97%12.54%15.85%15.38%14.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.74 %

    Holdings

    4.83 %

    -0.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.13 %

    Holdings

    4.55 %

    -0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.34 %

    Holdings

    4.40 %

    -1.34 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,09,390.72 Cr.

Fund Manager Profile

Ashutosh Bhargava

AUM:  ₹55,844.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Anand Devendra Gupta

AUM:  ₹16,437.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Sushil Budhia

AUM:  ₹26,602.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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